PIMC
PRMW
Praesidium Investment Management Company’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,314,485
| Closed | -$29M | – | 17 |
|
|
2023
Q2 | $29M | Sell |
2,314,485
-2,397,395
| -51% | -$30.1M | 2.64% | 15 |
|
|
2023
Q1 | $72.3M | Sell |
4,711,880
-1,063,834
| -18% | -$16.3M | 6.54% | 6 |
|
|
2022
Q4 | $89.8M | Sell |
5,775,714
-643,032
| -10% | -$9.99M | 9.12% | 4 |
|
|
2022
Q3 | $80.6M | Sell |
6,418,746
-50,770
| -0.8% | -$637K | 7.86% | 7 |
|
|
2022
Q2 | $86.6M | Buy |
6,469,516
+3,332
| +0.1% | +$44.6K | 7.56% | 5 |
|
|
2022
Q1 | $92.1M | Buy |
6,466,184
+4,217
| +0.1% | +$60.1K | 6.42% | 10 |
|
|
2021
Q4 | $114M | Sell |
6,461,967
-549,406
| -8% | -$9.69M | 6.4% | 9 |
|
|
2021
Q3 | $110M | Sell |
7,011,373
-96,646
| -1% | -$1.52M | 6.1% | 8 |
|
|
2021
Q2 | $119M | Sell |
7,108,019
-791,049
| -10% | -$13.2M | 6.34% | 8 |
|
|
2021
Q1 | $128M | Sell |
7,899,068
-75,643
| -0.9% | -$1.23M | 6.62% | 6 |
|
|
2020
Q4 | $125M | Buy |
7,974,711
+694,957
| +10% | +$10.9M | 6.44% | 7 |
|
|
2020
Q3 | $103M | Buy |
7,279,754
+3,998,854
| +122% | +$56.8M | 6.17% | 6 |
|
|
2020
Q2 | $45.1M | Buy |
+3,280,900
| New | +$45.1M | 2.93% | 14 |
|